SIREN : 399374610
ALC CONSULTANTS is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 620 943 € | 981 184 € | 1 243 970 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 1 308 € | 613 € | 31 619 € | 1 931 € | 32 189 € | 9 314 € | 10 384 € |
| EBITDA | -81 205 € | 13 525 € | 62 948 € | N/C | N/C | N/C | N/C |
| Nettomarge | 0.2% | 0.1% | 2.5% | N/C | N/C | N/C | N/C |
In 2023, ALC CONSULTANTS achieves revenue of 621 k€. Revenue is declining over the period 2021-2023 (CAGR: -29.3%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 621 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -700%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
620 943 €
620 943 €
-81 205 €
-88 898 €
1 308 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
77.802%
20.04%
-13.53%
-1.089
34.8%
In 2023, the debt ratio of ALC CONSULTANTS (77.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALC CONSULTANTS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALC CONSULTANTS (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.891
-3.473
In 2023, the liquidity ratio of ALC CONSULTANTS (138.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALC CONSULTANTS (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 302 days of revenue, i.e. 521 k€ to permanently finance.
520 804 €
0 j
199 j
0 j
302 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALC CONSULTANTS is estimated at
114 632 €
(range 50 087€ - 219 452€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALC CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALC CONSULTANTS in 2023 is 621 k€.
Yes, ALC CONSULTANTS generated a net profit of 1 k€ in 2023.
The headquarters of ALC CONSULTANTS is located in PARIS (75009), in the department Paris.
The tax return of ALC CONSULTANTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALC CONSULTANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.